John G. Ullman & Associates
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John G. Ullman & Associates’s Waterstone Financial WSBF Stock Holding History

John G. Ullman & Associates’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.17M Sell
59,582
-166
-0.3% -$3.42K 0.15% 104
2026
Q2 		$1.24M Sell
59,748
-1,500
-2% -$28K 0.15% 99
2026
Q1 		$1.1M Sell
61,248
-2,000
-3% -$35.6K 0.15% 95
2025
Q4 		$1.05M Buy
63,248
+6,750
+12% +$106K 0.14% 101
2025
Q3 		$881K Buy
56,498
+5,398
+11% +$77.4K 0.12% 100
2025
Q2 		$706K Sell
51,100
-41,611
-45% -$533K 0.1% 112
2025
Q1 		$1.25M Sell
92,711
-15,631
-14% -$213K 0.19% 99
2024
Q4 		$1.46M Buy
108,342
+17,516
+19% +$258K 0.21% 94
2024
Q3 		$1.34M Buy
90,826
+56,554
+165% +$818K 0.19% 94
2024
Q2 		$438K Sell
34,272
-11,950
-26% -$143K 0.07% 140
2024
Q1 		$563K Sell
46,222
-14,040
-23% -$178K 0.09% 119
2023
Q4 		$856K Buy
60,262
+38,695
+179% +$457K 0.14% 103
2023
Q3 		$236K Sell
21,567
-22,841
-51% -$300K 0.04% 159
2023
Q2 		$643K Buy
44,408
+1,461
+3% +$20.9K 0.1% 115
2023
Q1 		$650K Buy
+42,947
New +$693K 0.1% 117

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
D'Orazio & Associates
D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

John G. Ullman & Associates's WSBF Position: Q3 2026 in Review

John G. Ullman & Associates reduced its Waterstone Financial (WSBF) stake by 0.28% in Q3 2026, selling an estimated $3.42K and leaving 59,582 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #104.

John G. Ullman & Associates first reported a position in WSBF in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.46M in Q4 2024. 43 funds tracked by Wall St. Rank hold WSBF as of Q3 2026.

  • John G. Ullman & Associates held 59,582 shares of Waterstone Financial worth $1.17M as of Q3 2026.
  • John G. Ullman & Associates sold 166 Waterstone Financial shares in Q3 2026, an estimated $3.42K.
  • Waterstone Financial made up 0.15% of John G. Ullman & Associates's portfolio in Q3 2026, its #104 holding.
  • John G. Ullman & Associates first reported a position in Waterstone Financial in Q1 2023 and has held it in 15 quarters since.
  • John G. Ullman & Associates's Waterstone Financial position peaked at $1.46M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.